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Summary report
VALGERAHU SADAM MTÜ
Date of report 08.05.2025
VALGERAHU SADAM MTÜ
80310565 -
Registered
Founded in
14.06.2010
Fixed capital
-
Former names
- Mittetulundusühing Jõeserva Sadam
keywords
- kinnisvara rentimine
VALGERAHU SADAM MTÜ
Scores and ratings
Reputation score
180
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2013
year
Open the reports you want to print
Employees and salaries
VALGERAHU SADAM MTÜ
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
VALGERAHU SADAM MTÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
| 2017 II | ...... | ...... | ...... | ...... |
| 2017 I | ...... | ...... | ...... | ...... |
| 2016 IV | ...... | ...... | ...... | ...... |
| 2016 III | ...... | ...... | ...... | ...... |
| 2016 II | ...... | ...... | ...... | ...... |
| 2016 I | ...... | ...... | ...... | ...... |
| 2015 IV | ...... | ...... | ...... | ...... |
| 2015 III | ...... | ...... | ...... | ...... |
| 2015 II | ...... | ...... | ...... | ...... |
| 2015 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
VALGERAHU SADAM MTÜ
Decision-makers?
Relations:
16
Turnover 2025:
12 671 937 €
Employees:
8
Marko Bäärs
★★★★
......
Credit Score: Neutral
Reputation score: 15890
Date of birth: ......
Active relations 16
12 followers
*Any member of the management board may represent the non-profit association in concluding all transactions.
VALGERAHU SADAM MTÜ
History of right of representation?
Field
Professional Activities
Business age
14y
Beneficial country:
Estonia
Marko Bäärs
... - ...
2010
2012
2014
2016
2019
2021
2023
2025
2010
2011
2013
2014
2015
2017
2018
2020
2021
2022
2024
2025
Finances and assets
VALGERAHU SADAM MTÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
VALGERAHU SADAM MTÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
VALGERAHU SADAM MTÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
VALGERAHU SADAM MTÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Freshwater aquaculture | - | - | |
| Real Estate Rental | 68201 | - | 0,00 |
VALGERAHU SADAM MTÜ
Sales revenue by country| Turnover EUR | 2023 prognosis | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
VALGERAHU SADAM MTÜ
Financial indicators and prognosis| Financial indicators | 2023 Prognosis | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
VALGERAHU SADAM MTÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
VALGERAHU SADAM MTÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 07.01.2024 | ...... |
| 2022 | 01.01.2022–31.12.2022 | 07.01.2024 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 07.01.2024 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 04.08.2021 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 07.12.2020 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 07.12.2020 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 05.06.2018 | ...... |
| 2016 | 01.01.2016–31.12.2016 | 09.01.2018 | ...... |
| 2015 | 01.01.2015–31.12.2015 | 09.01.2018 | ...... |
| 2014 | 01.01.2014–31.12.2014 | 05.03.2015 | ...... |
| 2013 | 01.01.2013–31.12.2013 | 06.06.2014 | ...... |
| 2012 | 01.01.2012–31.12.2012 | 21.06.2013 | ...... |
| 2011 | 01.01.2011–31.12.2011 | 03.04.2012 | ...... |
| 2010 | 01.01.2010–31.12.2010 | 17.06.2011 | ...... |
Liabilities and debts
VALGERAHU SADAM MTÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
VALGERAHU SADAM MTÜ
Reports and assets-liabilities overview 08.05.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
VALGERAHU SADAM MTÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
VALGERAHU SADAM MTÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
VALGERAHU SADAM MTÜ
Bailiff's enforcement proceedings as of 08.05.2025?
Bailiff's enforcement proceedings MISSING
VALGERAHU SADAM MTÜ
Regulations of the Payment Order Department as of 08.05.2025?
Regulations of the Payment Order Department MISSING
VALGERAHU SADAM MTÜ
Court orders in the register as of 08.05.2025?
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
26.11.2023
Regulation number: M 30043717 / M4
Regulation status has entered into force: 26.11.2023
Date of enforcement of order or additional period: 26.11.2023
Regulation status: Jõustunud
VALGERAHU SADAM MTÜ
Decisions of the Consumer Disputes Committee as of 08.05.2025?
Consumer disputes MISSING
VALGERAHU SADAM MTÜ
Court hearings as of 08.05.2025?
Court hearings MISSING
VALGERAHU SADAM MTÜ
Rulings as of 08.05.2025?
Court settlemets MISSING
VALGERAHU SADAM MTÜ
Notices and announcements as of 08.05.2025?
Announcements MISSING
Marketing
Business network
VALGERAHU SADAM MTÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
VALGERAHU SADAM MTÜ
Networks - Beneficiaries
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
26.11.2023
Official announcements
26.11.2023 the announcement was made: ("Kustutamishoiatuse avaldamise teade majandusaasta aruande esitamata jätmise tõttu")
23.04.2019
The company changed its name
Previous name: Mittetulundusühing Jõeserva Sadam
New name: Mittetulundusühing Valgerahu Sadam
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